Aperture Investors, LLC Portfolio Holdings

Aperture Investors, LLC

  • $659 Million
  • Q3 2024

Aperture Investors, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $659 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vertex, Inc. with a value of $32.9M, Acv Auctions Inc. with a value of $30.2M, Trex CO Inc with a value of $29.7M, Mks Instruments Inc with a value of $27.1M, and Cyber Ark Software Ltd. with a value of $26.9M.

Examining the 13F form we can see an increase of $45.8M in the current position value, from $614M to 659M.

Aperture Investors, LLC is based out at New York, NY

Below you can find more details about Aperture Investors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $659 Million
Technology: $195 Million
Consumer Cyclical: $158 Million
Industrials: $143 Million
Financial Services: $42.4 Million
ETFs: $36.6 Million
Healthcare: $27.9 Million
Communication Services: $21.4 Million
Consumer Defensive: $10.9 Million
Other: $11.7 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$19.5 Million 2.95% of portfolio
160,366
Q3 2024 Reduced 1.41%
$3.25T
$6.97 Million 1.06% of portfolio
16,190
Q3 2024 Reduced 2.43%
$2.29T
$5.33 Million 0.81% of portfolio
28,619
Q3 2024 Reduced 28.43%
$4.09T
$4.54 Million 0.69% of portfolio
19,505
Q3 2024 New
$290B
$4.1 Million 0.62% of portfolio
17,903
Q3 2024 Reduced 24.16%
$344B
$4 Million 0.61% of portfolio
14,615
Q1 2024 Reduced 17.83%
$218B
$3.98 Million 0.6% of portfolio
37,531
Q1 2024 Added 96.86%
$1.02T
$3.2 Million 0.49% of portfolio
18,442
Q3 2024 Added 134.9%
$203B
$2.63 Million 0.4% of portfolio
33,732
Q1 2024 Added 677.24%
$1.32T
$1.58 Million 0.24% of portfolio
2,752
Q2 2024 Reduced 65.69%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $659 Million
  • Prior Value $614 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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